Services: Leisure

Cracker Barrel Old Country Store Inc. (CBRL: NASDAQ)

$86.59 0.53 | 0.62%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Assets
Cash and Equivalents 151.96M 52.27M 47.70M 11.61M
Receivables 14.61M 20.18M 13.53M 16.81M
Inventories 143.27M 141.55M 144.08M 137.42M
Other Current Assets 884.00K 950.00K 0.00 0.00
Total Current Assets 337.31M 245.92M 236.26M 198.32M
Property, Plant & Equipment, Gross 1.74B 1.67B 1.62B 1.57B
Accumulated Depreciation & Depletion 719.20M 664.71M 617.44M 570.66M
Property, Plant & Equipment, Net 1.02B 1.01B 1.00B 1.00B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 59.31M 55.80M 51.70M 45.08M
Total Non-Current Assets 1.08B 1.06B 1.06B 1.05B
Liabilities & Shareholder Equity
Total Assets 1.42B 1.31B 1.29B 1.25B
Accounts Payable 101.27M 99.68M 116.22M 92.17M
Short Term Debt 0.00 123.00K 6.76M 7.42M
Other Current Liabilities 65.74M 32.34M 40.61M 32.08M
Total Current Liabilities 319.06M 267.10M 309.55M 264.96M
Long Term Debt 525.04M 550.14M 573.74M 638.04M
Deferred Income Taxes 63.16M 68.34M 57.06M 55.66M
Other Non-Current Liabilities 129.06M 157.26M 160.06M 150.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 717.26M 775.75M 790.90M 844.60M
Total Liabilities 1.04B 1.04B 1.10B 1.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 382.68M 268.03M 191.62M 135.62M
Common Par 234.00K 228.00K 0.00 227.00K
Additional Paid In Capital 28.68M 7.08M 6.20M 12.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 374.92M 298.76M 234.04M 167.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -21.16M -38.03M -48.62M -44.82M
Total Capitalization 907.71M 818.18M 765.36M 773.66M
Total Equity 382.68M 268.03M 191.62M 135.62M
Total Liabilities & Stock Equity 1.42B 1.31B 1.29B 1.25B
Total Common Shares Outstanding 23.47M 22.84M 22.73M 22.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.07M 23.00M 23.01M 22.46M
Diluted Weighted Shares Outstanding 23.41M 23.63M 23.58M 22.79M
Number of Employees 70000 67000 67000 66000
Number of Part-Time Employees 0 0 0 0

Portfolios with CBRL

View All

Latest CBRL Headlines from TheStreet

More Financial News for CBRL

Press Releases for CBRL

See All Press Releases

Partner Headlines for CBRL

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter